RCMC
RK Capital Management (Colorado)’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,740
| Closed | -$7.53M | – | 62 |
|
|
2021
Q3 | $7.53M | Sell |
41,740
-20,075
| -32% | -$3.62M | 1.43% | 36 |
|
|
2021
Q2 | $10.6M | Sell |
61,815
-11,140
| -15% | -$1.91M | 1.99% | 16 |
|
|
2021
Q1 | $10.8M | Sell |
72,955
-2,045
| -3% | -$303K | 2.15% | 8 |
|
|
2020
Q4 | $10.3M | Sell |
75,000
-4,500
| -6% | -$615K | 2.27% | 11 |
|
|
2020
Q3 | $10.5M | Sell |
79,500
-8,800
| -10% | -$1.16M | 2.97% | 4 |
|
|
2020
Q2 | $8.9M | Buy |
88,300
+21,600
| +32% | +$2.18M | 2.6% | 10 |
|
|
2020
Q1 | $5.14M | Buy |
66,700
+4,900
| +8% | +$378K | 2.31% | 15 |
|
|
2019
Q4 | $5.75M | Sell |
61,800
-8,053
| -12% | -$749K | 2.15% | 15 |
|
|
2019
Q3 | $7.17M | Sell |
69,853
-6,981
| -9% | -$716K | 2.62% | 11 |
|
|
2019
Q2 | $7.37M | Sell |
76,834
-14,155
| -16% | -$1.36M | 2.28% | 15 |
|
|
2019
Q1 | $8.13M | Sell |
90,989
-27,000
| -23% | -$2.41M | 2.34% | 16 |
|
|
2018
Q4 | $8.08M | Sell |
117,989
-14,500
| -11% | -$993K | 2.29% | 17 |
|
|
2018
Q3 | $11.2M | Buy |
132,489
+5,500
| +4% | +$466K | 2.54% | 13 |
|
|
2018
Q2 | $9.66M | Buy |
126,989
+1,100
| +0.9% | +$83.6K | 2.13% | 18 |
|
|
2018
Q1 | $9.21M | Sell |
125,889
-7,600
| -6% | -$556K | 2% | 20 |
|
|
2017
Q4 | $9.33M | Sell |
133,489
-3,400
| -2% | -$238K | 1.96% | 25 |
|
|
2017
Q3 | $9M | Buy |
136,889
+20,489
| +18% | +$1.35M | 2.1% | 26 |
|
|
2017
Q2 | $7.45M | Sell |
116,400
-3,800
| -3% | -$243K | 1.5% | 33 |
|
|
2017
Q1 | $7.25M | Buy |
+120,200
| New | +$7.25M | 1.4% | 35 |
|